| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 149477 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,289.3762 | 1,289.1924 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,061.5562 | 1,061.4048 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,409.7043 | 1,409.5034 | 0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 149478 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,289.3746 | 1,289.1908 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 147570 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,409.2375 | 1,409.0366 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 147555 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,008.2399 | 1,008.0976 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 147556 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,403.9240 | 1,403.7258 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 147569 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,403.9126 | 1,403.7143 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 147549 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,096.2369 | 1,096.0822 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 147553 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,017.2693 | 1,017.1257 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 147550 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,369.4595 | 1,369.3243 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 147552 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,008.3711 | 1,008.3711 | 0.00% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 149479 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 147557 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2306 | 1,000.2304 | 0.00% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 149476 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |